|Jun 2013||Jun 2012||Jun 2011||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||27.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.94M||4.11M||-8.21M||2.56M|
|(Increase) Decrease in Inventories||-1.96M||-407.35K||-1.53M||-1.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-342.84K||4.07M||9.26M||-5.35M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||654.20K|
|Other Non-Cash Items||42.15M||52.34M||30.51M||-35.66M|
|Net Cash From Continuing Operations||50.45M||76.03M||47.45M||6.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||50.45M||76.03M||47.45M||6.99M|
|Sale of Property, Plant & Equipment||3.21M||1.53M||682.80K||1.81M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-38.41M||-40.78M||-46.46M||-25.31M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.26M||-2.42M||-3.31M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.13M||-50.59M||-49.09M||-29.53M|
|Issuance of Debt||16.41M||0.00||16.06M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.16K||1.87M||0.00||4.03M|
|Repayment of Long-Term Debt||-3.08M||-11.77M||-1.22M||-274.07K|
|Repurchase of Capital Stock||0.00||-7.13M||0.00||0.00|
|Payment of Cash Dividends||-10.35M||-3.53M||-2.82M||-2.47M|
|Other Financing Charges, Net||-2.43M||-67.93K||-104.57K||-266.51K|
|Net Cash From Financing Activities||572.26K||-20.63M||11.91M||1.02M|
|Effect of Exchange Rate Changes||8.64K||7.10K||112.19K||53.09K|
|Net Change in Cash & Cash Equivalents||7.90M||4.82M||10.39M||-21.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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